Structure of Investment Portfolio

Here is the breakdown on how your pension contributions are allocated across investment windows/classes

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-05-30	7.65	57.65	15.95	4.33	14.42
2023-05-29	7.19	57.96	16.18	4.36	14.31
2023-05-28	7.19	57.96	16.18	4.36	14.31
2023-05-27	7.19	57.96	16.18	4.36	14.31
2023-05-26	7.19	57.95	16.18	4.36	14.32
2023-05-25	7.1	58.09	16.22	4.37	14.22
2023-05-24	0	0	0	0	100
2023-05-23	0	0	0	0	100
2023-05-22	0	0	0	0	100
2023-05-21	0	0	0	0	100
2023-05-20	0	0	0	0	100
2023-05-19	0	0	0	0	100
2023-05-18	6.42	56.6	16.59	7.36	13.03
2023-05-17	6.47	56.58	16.58	7.36	13.01
2023-05-16	6.41	56.64	16.6	7.36	12.99
2023-05-15	5.46	56.67	16.6	7.37	13.9
2023-05-14	5.09	56.66	16.6	7.37	14.28
2023-05-13	5.09	56.65	16.6	7.36	14.3
2023-05-12	5.09	56.65	16.6	7.36	14.3
2023-05-11	5.08	56.68	16.69	7.37	14.18

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	O/C/HYBRID	MONEY MKT	OTHERS
2023-05-30	6.69	69.83	13.43	0.29	2.21	7.55
2023-05-29	6.26	70.2	13.52	0.29	2.62	7.11
2023-05-28	6.26	70.19	13.52	0.29	2.75	6.99
2023-05-27	6.26	70.22	13.52	0.29	2.75	6.96
2023-05-26	6.26	70.21	13.52	0.29	2.75	6.97
2023-05-25	6.21	70.27	13.53	0.29	2.75	6.95
2023-05-24	6.24	70.33	13.54	0.29	2.75	6.85
2023-05-23	6.18	70.13	13.5	0.29	2.75	7.15
2023-05-22	6.13	69.79	13.6	0.31	3.4	6.77
2023-05-21	6.05	69.85	13.64	0.31	3.41	6.74
2023-05-20	6.06	69.85	13.64	0.31	3.41	6.73
2023-05-19	6.06	69.88	13.66	0.31	3.41	6.68
2023-05-18	6	69.94	13.67	0.31	3.41	6.67
2023-05-17	6.01	69.94	13.68	0.31	3.41	6.65
2023-05-16	5.93	70	13.69	0.31	3.8	6.27
2023-05-15	5.77	70.05	13.7	0.31	3.8	6.37
2023-05-14	5.74	70.05	13.7	0.31	3.8	6.4
2023-05-13	5.74	70.05	13.7	0.31	3.8	6.4
2023-05-12	5.74	70.04	13.69	0.31	3.8	6.42
2023-05-11	5.73	70.06	13.74	0.31	3.8	6.36

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-05-30	3.26	73.9	13.59	2.75	6.5
2023-05-29	3.05	73.93	13.62	2.75	6.65
2023-05-28	3.05	73.93	13.62	3.49	5.91
2023-05-27	3.05	73.93	13.62	3.49	5.91
2023-05-26	3.06	73.92	13.62	3.49	5.91
2023-05-25	3.04	73.93	13.62	3.49	5.92
2023-05-24	3.04	73.9	13.61	3.49	5.96
2023-05-23	3.02	74.3	13.69	3.5	5.49
2023-05-22	3.02	72.96	13.78	4.24	6
2023-05-21	2.97	72.93	13.83	4.24	6.03
2023-05-20	2.97	72.93	13.83	4.24	6.03
2023-05-19	2.97	72.92	13.87	4.24	6
2023-05-18	2.95	72.93	13.88	4.24	6
2023-05-17	2.96	72.87	13.86	4.23	6.08
2023-05-16	2.95	72.91	13.87	4.24	6.03
2023-05-15	2.94	73.52	13.99	4.27	5.28
2023-05-14	2.92	73.49	13.98	4.27	5.34
2023-05-13	2.92	73.48	13.98	4.27	5.35
2023-05-12	2.92	73.48	13.98	4.27	5.35
2023-05-11	2.92	73.47	14.01	4.27	5.33

DATE	GOV INSTRU	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-05-30	71.46	16.08	1.11	10.09
2023-05-29	71.78	16.15	3.13	7.77
2023-05-28	71.78	16.15	3.13	7.77
2023-05-27	71.78	16.15	3.12	7.78
2023-05-26	71.77	16.15	3.12	7.79
2023-05-25	71.65	16.12	3.12	7.95
2023-05-24	71.78	16.15	3.6	7.31
2023-05-23	72.15	16.23	3.62	6.86
2023-05-22	70.65	16.35	4.59	7.36
2023-05-21	70.89	16.53	4.61	6.92
2023-05-20	70.88	16.53	4.61	6.93
2023-05-19	70.88	16.63	4.61	6.83
2023-05-18	70.31	16.5	4.57	7.59
2023-05-17	70.48	16.54	4.58	7.37
2023-05-16	70.48	16.54	4.58	7.37
2023-05-15	70.37	15.72	4.57	8.32
2023-05-14	70.59	15.77	4.59	8.03
2023-05-13	70.59	15.77	4.59	8.03
2023-05-12	70.58	15.77	4.59	8.04
2023-05-11	70.49	15.8	4.58	8.11

DATE	EQUITY	GOV SECURITIES	C.DEBT INSTRU	MONEY MKT	OTHERS
2023-05-30	4.44	57.47	19.21	6.11	12.77
2023-05-29	4.13	58.33	19.5	6.2	11.84
2023-05-28	4.13	58.33	19.5	6.2	11.84
2023-05-27	4.13	58.33	19.49	6.2	11.85
2023-05-26	4.14	58.32	19.49	6.2	11.85
2023-05-25	4.07	58.4	19.52	6.21	11.8
2023-05-24	4.1	58.4	19.52	6.21	11.77
2023-05-23	4	58.47	19.54	10.14	7.85
2023-05-22	2.2	54.22	19.55	12.64	11.39
2023-05-21	2.2	54.23	19.55	12.65	11.37
2023-05-20	2.2	54.23	19.55	12.64	11.38
2023-05-19	2.2	54.23	19.55	12.64	11.38
2023-05-18	2.21	54.23	19.55	12.64	11.37
2023-05-17	2.21	54.23	19.55	12.64	11.37
2023-05-16	2.21	50.68	19.58	12.66	14.87
2023-05-15	2.22	50.99	19.7	12.74	14.35
2023-05-14	2.23	51	19.7	12.74	14.33
2023-05-13	2.23	51	19.7	12.74	14.33
2023-05-12	2.23	50.99	19.7	12.74	14.34
2023-05-11	2.27	51.89	20.18	12.96	12.7

DATE	EQUITY	GOV SECURITIES	MONEY MKT	OTHERS
2023-05-30	0.74	46.81	47.93	4.52
2023-05-29	0.69	46.84	47.96	4.51
2023-05-28	0.69	46.84	47.96	4.51
2023-05-27	0.69	46.86	47.98	4.47
2023-05-26	0.69	46.86	47.98	4.47
2023-05-25	0.69	46.88	47.99	4.44
2023-05-24	0.72	49.1	16.05	34.13
2023-05-23	0.69	49.11	16.05	34.15
2023-05-22	0.69	49.1	16.04	34.17
2023-05-21	0.69	49.1	16.04	34.17
2023-05-20	0.69	49.09	16.04	34.18
2023-05-19	0.69	49.08	16.03	34.2
2023-05-18	0.69	49.08	16.03	34.2
2023-05-17	0.69	49.07	16.03	34.21
2023-05-16	0.69	49.06	16.02	34.23
2023-05-15	0.69	49.05	16.02	34.24
2023-05-14	0.69	49.04	16.01	34.26
2023-05-13	0.69	49.04	16.01	34.26
2023-05-12	0.69	49.03	16.01	34.27
2023-05-11	0.69	49.06	16.02	34.23

DATE	GOV SECURITIES	MONEY MKT	OTHERS
2023-05-30	44.73	54.18	1.09
2023-05-29	44.72	54.18	1.1
2023-05-28	44.72	54.18	1.1
2023-05-27	44.75	54.21	1.04
2023-05-26	44.75	54.21	1.04
2023-05-25	57.84	19.69	22.47
2023-05-24	57.84	19.68	22.48
2023-05-23	66.26	22.55	11.19
2023-05-22	66.25	22.55	11.2
2023-05-21	66.25	22.55	11.2
2023-05-20	66.24	22.55	11.21
2023-05-19	66.24	22.55	11.21
2023-05-18	65.75	22.38	11.87
2023-05-17	65.75	22.38	11.87
2023-05-16	65.74	22.38	11.88
2023-05-15	65.74	22.38	11.88
2023-05-14	65.73	22.37	11.9
2023-05-13	65.73	22.37	11.9
2023-05-12	65.72	22.37	11.91
2023-05-11	65.72	22.37	11.91

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